WATTS WATER TECHNOLOGIES INC — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+15.2% +$381M
$2.88B
Current Assets↑+16.1% +$179M
$1.29B
Cash & Equivalents↑+20.4% +$69M
$406M
Receivables↓-2.4% -$7M
$294M
Inventory↑+25.1% +$105M
$524M
Net PPE↑+15.3% +$40M
$297M
Goodwill↑+13.0% +$99M
$859M
Intangibles↑+17.1% +$43M
$295M
Current Liabilities↑+14.0% +$63M
$512M
Account Payables↑+15.2% +$24M
$182M
Long-Term Debt↑+0.3% +$500K
$198M
Stockholders Equity↑+14.4% +$256M
$2.03B
Retained Earnings↑+16.4% +$202M
$1.43B
Operating Lease ROU Asset
$87M
Operating Lease Liability
$92M
Gross PP&E↑+9.0% +$64M
$777M
Accumulated Depreciation↑+5.4% +$25M
$480M
Inventory Raw Materials↑+26.9% +$40M
$191M
Inventory WIP↑+41.8% +$8M
$29M
Inventory Finished Goods↑+22.7% +$56M
$305M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$200M
Debt Due Y5
$0
Debt Due >Y5
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Total Debt Carrying Amount
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Contract Asset
$4M
Contract Liability
$27M
Contract Liability (Current)
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Contract Liability (Noncurrent)
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Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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